2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,139,199.36 | 9,462,911.74 | 6,548,835.09 | 471,202.63 |
结算备付金 | 3,717.89 | 0.00 | 0.00 | 37,124.92 |
存出保证金 | 29,073.19 | 8,222.06 | 69,887.17 | 563,284.23 |
交易性金融资产 | 1,985,913.66 | 265,725,910.71 | 460,799,446.76 | 538,787,052.86 |
其中:股票投资 | 971,026.35 | 128,044,495.70 | 133,733,430.95 | 175,135,436.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,014,887.31 | 137,681,415.01 | 327,066,015.81 | 363,651,615.93 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 3,000,000.00 | 106,150,719.23 | 182,000,611.00 | 169,945,604.97 |
应收证券清算款 | 14,263.87 | 93,077.13 | 5,582,962.25 | 8,715,605.84 |
应收利息 | 0.00 | 2,613,415.98 | 5,151,228.80 | 4,576,537.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,899.95 | 31,485.09 | 2,999.70 | 15,800.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 15,182,067.92 | 384,085,741.94 | 660,155,970.77 | 723,112,213.07 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 3,234,621.82 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 23,981.48 | 49,942.33 | 160,675,416.62 | 47,373.59 |
应付管理人报酬 | 9,405.63 | 292,268.48 | 484,910.52 | 554,263.56 |
应付托管费 | 1,567.63 | 48,711.40 | 80,818.43 | 92,377.27 |
应付销售服务费 | 3,752.00 | 6,344.07 | 5,262.95 | 4,337.95 |
应付交易费用 | 0 | 25970.82 | 144649.94 | 140675.34 |
应交税费 | 0.98 | 8,910.47 | 24,703.40 | 20,258.86 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 210,002.18 | 169,000.00 | 143,302.56 | 169,000.00 |
负债合计 | 3,483,331.72 | 601,147.57 | 161,559,064.42 | 1,028,286.57 |
所有者权益 | ||||
实收基金 | 9,906,684.48 | 278,806,575.37 | 374,601,647.57 | 555,813,306.83 |
未分配利润 | 1,792,051.72 | 104,678,019.00 | 123,995,258.78 | 166,270,619.67 |
所有者权益合计 | 11,698,736.20 | 383,484,594.37 | 498,596,906.35 | 722,083,926.50 |
负债和所有者权益总计 | 15,182,067.92 | 384,085,741.94 | 660,155,970.77 | 723,112,213.07 |